Digital Realty DLR Cash Flow Statement
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| $1.31B-6.4% | $1.4B+1.7% | $1.38B+239% | $406.89M-30.8% | $588.33M+39.2% | ||
| $376.35M-9.8% | $417.27M+20.6% | $345.93M-9.1% | $380.5M+3.8% | $366.73M+312% | ||
| $2.41B-2.1% | $2.46B+3.6% | $2.38B+2.9% | $2.31B+2.1% | $2.26B+15.7% | ||
| -$2.39B-11.5% | -$2.14B+15.4% | -$2.53B+10.0% | -$2.82B-47.7% | -$1.91B+20.9% | ||
| $1.73B0.0% | $1.73B+1.0% | $1.71B+1.0% | $1.69B+3.7% | $1.63B0.0% | ||
| $3.49B+13.1% | $3.08B-24.0% | $4.06B+30.8% | $3.1B+38.7% | $2.23B+109% | ||
| $2.51B+43.5% | $1.75B+0.9% | $1.74B-26.8% | $2.37B+12.1% | $2.12B+22.8% | ||
| —— | —— | —— | $1.86B-10.1% | $2.06B+29.5% | ||
| —— | -$258.19M+8.7% | -$282.75M-29.5% | -$218.4M-22.3% | -$178.52M-543% | ||
| $93.77M+10.7% | $84.69M+1.5% | $83.44M+4.6% | $79.75M+5.5% | $75.61M-12.5% | ||
| $32.18M+18.3% | $27.21M+8.0% | $25.19M-14.1% | $29.32M+2.3% | $28.67M-9.0% | ||
| $78.55M-4.0% | $81.8M— | —— | —— | —— | ||
| $122.4M+10.3% | $110.94M+16.4% | $95.29M+3.0% | $92.49M+18.2% | $78.27M-12.8% | ||
| -$9K-100% | $2.16M-55.0% | $4.8M0.0% | $4.8M-18.3% | $5.87M— | ||
| —— | -$72.85M+11.6% | -$82.39M+26.3% | -$111.77M+7.0% | -$120.14M-5.5% | ||
| $358.37M+1.3% | $353.89M0.0% | $353.89M-17.3% | $427.86M+20.0% | $356.65M— | ||
| $76.49M+752% | -$11.73M+68.0% | -$36.69M+7.5% | -$39.67M-28.5% | -$30.88M— | ||
| -$119.72M-4.9% | -$114.13M-13.2% | -$100.78M-29.7% | -$77.72M-37.6% | -$56.47M-8.0% | ||
| -$18.01M-228% | $14.07M-84.8% | $92.78M-29.6% | $131.77M+14.1% | $115.49M+4.7% | ||
| $321.25M-32.9% | $478.72M-27.0% | $656.02M+38.2% | $474.51M-8.5% | $518.71M+52.1% | ||
| $519.1M+27.4% | $407.61M+10.9% | $367.59M+1.4% | $362.65M+14.9% | $315.62M-0.9% | ||
| $3.18B+9.2% | $2.91B-3.1% | $3.01B+1.7% | $2.96B+4.5% | $2.83B-10.3% | ||
| $1.62B-3.5% | $1.68B+4.8% | $1.6B+58.1% | $1.01B-42.6% | $1.76B+26.5% | ||
| -$58.46M— | —— | —— | —— | —— | ||
| $3.57M+170% | -$5.13M-1,071% | -$438K— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Digital Realty generate?
- Digital Realty (DLR) generated $2.4B in operating cash flow over the trailing twelve months.
- Where does Digital Realty's cash flow data come from?
- Every line is extracted from Digital Realty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
